BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.44%
2 Energy 5.22%
3 Industrials 4.67%
4 Technology 4.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.34%
+8,993
77
$553K 0.33%
+16,757
78
$550K 0.33%
+10,728
79
$550K 0.33%
+17,494
80
$525K 0.32%
+5,718
81
$524K 0.31%
+4,969
82
$518K 0.31%
+9,631
83
$514K 0.31%
+4,965
84
$506K 0.3%
+4,814
85
$505K 0.3%
+3,488
86
$499K 0.3%
+67,409
87
$497K 0.3%
+10,407
88
$496K 0.3%
+3,779
89
$493K 0.3%
+3,235
90
$493K 0.3%
+2,582
91
$492K 0.3%
+12,803
92
$489K 0.29%
+9,834
93
$488K 0.29%
+6,262
94
$482K 0.29%
+3,740
95
$472K 0.28%
+9,124
96
$451K 0.27%
+15,573
97
$448K 0.27%
+562
98
$439K 0.26%
+7,419
99
$421K 0.25%
+14,675
100
$408K 0.24%
+8,374
2 3
4
5 6